Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 3, 2019

Total Value ($000): $799,234 (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P ETF TRUST 53.1%

Value ($000) $424,248 Shares 144,791 Est. Cost $323.77 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 14.1%

Value ($000) $112,548 Shares 1,712,279 Est. Cost $59.70 Unrealized —

IWD ISHARES 1000 VALUE ETF 7.1%

Value ($000) $56,890 Shares 447,182 Est. Cost $102.26 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 7.1%

Value ($000) $56,632 Shares 1,100,927 Est. Cost $46.78 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 5.2%

Value ($000) $41,836 Shares 265,894 Est. Cost $94.27 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 4.4%

Value ($000) $35,290 Shares 226,947 Est. Cost $121.52 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 3.3%

Value ($000) $26,613 Shares 484,756 Est. Cost $51.68 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 2.3%

Value ($000) $18,012 Shares 184,284 Est. Cost $77.01 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 2.2%

Value ($000) $17,737 Shares 102,904 Est. Cost $96.77 Unrealized —

EMB ISHARES TR 1.2%

Value ($000) $9,428 Shares 83,217 Est. Cost $107.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P ETF TRUST	144,791	$424,248	53.1%	$323.77	—	TR UNIT	78462F103
EFA	ISHARES MSCI EAFE INDEX FUND	1,712,279	$112,548	14.1%	$59.70	—	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	447,182	$56,890	7.1%	$102.26	—	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,100,927	$56,632	7.1%	$46.78	—	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	265,894	$41,836	5.2%	$94.27	—	RUSSELL 1000 GRW	464287614
IWM	ISHARES RUSSELL 2000 ETF	226,947	$35,290	4.4%	$121.52	—	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	484,756	$26,613	3.3%	$51.68	—	MSCI EUROPE ETF	922042874
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	184,284	$18,012	2.3%	$77.01	—	ASIA PACIF ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	102,904	$17,737	2.2%	$96.77	—	RUSSELL 3000	464287689
EMB	ISHARES TR	83,217	$9,428	1.2%	$107.81	—	JP MORGAN USD EMG	464288281